High Tech Pharm Co. Ltd (106190) — Defensive Interval Ratio

Latest as of September 2025: 527 days

High Tech Pharm Co. Ltd (106190) has a Defensive Interval Ratio of 527 days as of September 2025. Defensive assets of ₩17.18 Billion (cash ₩-, short-term investments ₩1.07 Billion, receivables ₩16.10 Billion) cover 527 days of daily cash needs of ₩32.61 Million/day.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

₩17.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩32.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.90 Billion
KRW

High Tech Pharm Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how High Tech Pharm Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 527 days, meaning defensive assets of ₩17.18 Billion can fund 527 days of operations without new revenue. For the complete balance sheet picture, see 106190 total asset value.

Annual Defensive Interval Ratio for High Tech Pharm Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for High Tech Pharm Co. Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 106190 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 392 days ₩20.33 Billion ₩51.91 Million/day ₩450.00 ₩- ▼ -30 days
2023 422 days ₩26.33 Billion ₩62.43 Million/day ₩- ₩1.88 Billion ▲ +4 days
2022 418 days ₩36.35 Billion ₩86.95 Million/day ₩7.87 Billion ₩- ▲ +64 days
2021 354 days ₩22.05 Billion ₩62.20 Million/day ₩11.27 Billion ₩1.36 Billion ▲ +75 days
2020 279 days ₩20.60 Billion ₩73.79 Million/day ₩1.03 Billion ₩- ▼ -119 days
2019 398 days ₩27.88 Billion ₩70.01 Million/day ₩3.11 Billion ₩7.22 Billion ▲ +78 days
2018 320 days ₩21.93 Billion ₩68.52 Million/day ₩3.96 Billion ₩- ▼ -180 days
2017 500 days ₩22.31 Billion ₩44.60 Million/day ₩3.00 Billion ₩- ▼ -176 days
2016 676 days ₩29.45 Billion ₩43.54 Million/day ₩10.06 Billion ₩0.00 ▲ +46 days
2015 630 days ₩23.00 Billion ₩36.50 Million/day ₩- ₩9.92 Billion ▼ -487 days
2014 1117 days ₩40.50 Billion ₩36.26 Million/day ₩- ₩22.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)